Diversified Trust’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,236
| Closed | -$136K | – | 889 |
|
|
2022
Q1 | $136K | Hold |
33,236
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $119K | Hold |
33,236
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $121K | Hold |
33,236
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $145K | Hold |
33,236
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $137K | Sell |
33,236
-3,420
| -9% | -$14.1K | 0.01% | 718 |
|
|
2020
Q4 | $146K | Sell |
36,656
-13,523
| -27% | -$53.9K | 0.01% | 693 |
|
|
2020
Q3 | $135K | Buy |
+50,179
| New | +$135K | 0.01% | 598 |
|